Glenview Trust Co Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.6T
Holdings
319
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 83,846 | $3.6B | 0.23% | |
| 102 | NCLHNORWEGIAN CRUISE LINE HLDG L | 65,343 | $3.6B | 0.23% | |
| 103 | COPCONOCOPHILLIPS | 52,221 | $3.5B | 0.22% | |
| 104 | CFCF INDS HLDGS INC | 85,149 | $3.5B | 0.22% | |
| 105 | CBCHUBB LIMITED | 23,699 | $3.3B | 0.21% | |
| 106 | BABOEING CO | 8,594 | $3.3B | 0.21% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 80,152 | $3.3B | 0.21% | |
| 108 | IEMGISHARES INC | 62,267 | $3.2B | 0.21% | |
| 109 | EOGEOG RES INC | 33,572 | $3.2B | 0.20% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 12,910 | $3.2B | 0.20% | |
| 111 | SCZISHARES TR | 53,005 | $3.0B | 0.20% | |
| 112 | VVVANGUARD INDEX FDS | 23,325 | $3.0B | 0.19% | |
| 113 | —DOWDUPONT INC | 55,475 | $3.0B | 0.19% | |
| 114 | IDXXIDEXX LABS INC | 12,820 | $2.9B | 0.18% | |
| 115 | CELGCELGENE CORP | 29,985 | $2.8B | 0.18% | |
| 116 | AVGOBROADCOM INC | 9,275 | $2.8B | 0.18% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 43,516 | $2.8B | 0.18% | |
| 118 | VSMEURVERSUM MATLS INC | 54,688 | $2.8B | 0.18% | |
| 119 | 7HPHP INC | 140,101 | $2.7B | 0.17% | |
| 120 | GOOGALPHABET INC | 2,319 | $2.7B | 0.17% | |
| 121 | SBUXSTARBUCKS CORP | 36,051 | $2.7B | 0.17% | |
| 122 | TJXTJX COS INC NEW | 48,926 | $2.6B | 0.17% | |
| 123 | CSXCSX CORP | 34,194 | $2.6B | 0.16% | |
| 124 | AQLTISHARES TR | 41,495 | $2.5B | 0.16% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,484 | $2.5B | 0.16% | |
| 126 | UNMUNUM GROUP | 71,936 | $2.4B | 0.16% | |
| 127 | VTIVANGUARD INDEX FDS | 16,330 | $2.4B | 0.15% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 14,569 | $2.3B | 0.15% | |
| 129 | IYHISHARES TR | 11,622 | $2.3B | 0.14% | |
| 130 | NEENEXTERA ENERGY INC | 11,283 | $2.2B | 0.14% | |
| 131 | CATCATERPILLAR INC DEL | 16,076 | $2.2B | 0.14% | |
| 132 | DTEDTE ENERGY CO | 17,120 | $2.1B | 0.14% | |
| 133 | PPGPPG INDS INC | 18,624 | $2.1B | 0.13% | |
| 134 | FSPFRANKLIN STREET PPTYS CORP | 290,413 | $2.1B | 0.13% | |
| 135 | GEGENERAL ELECTRIC CO | 204,205 | $2.0B | 0.13% | |
| 136 | CPRICAPRI HOLDINGS LIMITED | 43,255 | $2.0B | 0.13% | |
| 137 | KEYKEYCORP NEW | 125,579 | $2.0B | 0.13% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 31,409 | $2.0B | 0.13% | |
| 139 | TSNTYSON FOODS INC | 28,059 | $1.9B | 0.12% | |
| 140 | VNQVANGUARD INDEX FDS | 22,263 | $1.9B | 0.12% | |
| 141 | BIIBBIOGEN INC | 8,167 | $1.9B | 0.12% | |
| 142 | FLOTISHARES TR | 37,503 | $1.9B | 0.12% | |
| 143 | CICIGNA CORP NEW | 11,611 | $1.9B | 0.12% | |
| 144 | WDAYWORKDAY INC | 9,461 | $1.8B | 0.12% | |
| 145 | WATWATERS CORP | 7,229 | $1.8B | 0.12% | |
| 146 | EBAEBAY INC | 48,960 | $1.8B | 0.12% | |
| 147 | IVEISHARES TR | 16,105 | $1.8B | 0.12% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.12% | |
| 149 | EAELECTRONIC ARTS INC | 17,771 | $1.8B | 0.12% | |
| 150 | IVWISHARES TR | 9,959 | $1.7B | 0.11% | |
| 151 | AQLTISHARES TR | 17,406 | $1.7B | 0.11% | |
| 152 | USBUS BANCORP DEL | 35,266 | $1.7B | 0.11% | |
| 153 | HONHONEYWELL INTL INC | 10,666 | $1.7B | 0.11% | |
| 154 | DDOMINION ENERGY INC | 21,883 | $1.7B | 0.11% | |
| 155 | IWPISHARES TR | 12,166 | $1.7B | 0.11% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 6,773 | $1.6B | 0.11% | |
| 157 | VYMVANGUARD WHITEHALL FDS INC | 19,100 | $1.6B | 0.10% | |
| 158 | SYBTSTOCK YDS BANCORP INC | 47,665 | $1.6B | 0.10% | |
| 159 | IWSISHARES TR | 18,524 | $1.6B | 0.10% | |
| 160 | APDAIR PRODS & CHEMS INC | 8,069 | $1.5B | 0.10% | |
| 161 | NKENIKE INC | 18,164 | $1.5B | 0.10% | |
| 162 | AXPAMERICAN EXPRESS CO | 13,565 | $1.5B | 0.10% | |
| 163 | COFCAPITAL ONE FINL CORP | 17,601 | $1.4B | 0.09% | |
| 164 | BBTUSDBB&T CORP | 29,816 | $1.4B | 0.09% | |
| 165 | IYRISHARES TR | 15,920 | $1.4B | 0.09% | |
| 166 | CLXCLOROX CO DEL | 8,254 | $1.3B | 0.08% | |
| 167 | AMGNAMGEN INC | 6,817 | $1.3B | 0.08% | |
| 168 | ITOTISHARES TR | 19,625 | $1.3B | 0.08% | |
| 169 | EMREMERSON ELEC CO | 18,218 | $1.2B | 0.08% | |
| 170 | NNNNATIONAL RETAIL PPTYS INC | 21,406 | $1.2B | 0.08% | |
| 171 | VAREURVARIAN MED SYS INC | 8,360 | $1.2B | 0.08% | |
| 172 | ICFISHARES TR | 10,426 | $1.2B | 0.07% | |
| 173 | AMATAPPLIED MATLS INC | 28,752 | $1.1B | 0.07% | |
| 174 | TRVTRAVELERS COMPANIES INC | 8,015 | $1.1B | 0.07% | |
| 175 | AMLPUSDALPS ETF TR | 109,498 | $1.1B | 0.07% | |
| 176 | ITWILLINOIS TOOL WKS INC | 7,611 | $1.1B | 0.07% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 12,924 | $1.1B | 0.07% | |
| 178 | AFLAFLAC INC | 21,481 | $1.1B | 0.07% | |
| 179 | CINFCINCINNATI FINL CORP | 11,944 | $1.0B | 0.07% | |
| 180 | BUDANHEUSER BUSCH INBEV SA/NV | 12,174 | $1.0B | 0.07% | |
| 181 | BPBP PLC | 23,191 | $1.0B | 0.07% | |
| 182 | IJHISHARES TR | 5,278 | $1.0B | 0.06% | |
| 183 | TXNTEXAS INSTRS INC | 9,224 | $978.0M | 0.06% | |
| 184 | KHCKRAFT HEINZ CO | 29,318 | $957.0M | 0.06% | |
| 185 | SLBSCHLUMBERGER LTD | 21,498 | $937.0M | 0.06% | |
| 186 | YUMYUM BRANDS INC | 9,273 | $926.0M | 0.06% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 4,918 | $919.0M | 0.06% | |
| 188 | VOTVANGUARD INDEX FDS | 6,390 | $912.0M | 0.06% | |
| 189 | FFORD MTR CO DEL | 103,695 | $910.0M | 0.06% | |
| 190 | PAYXPAYCHEX INC | 11,295 | $906.0M | 0.06% | |
| 191 | MCOMOODYS CORP | 5,000 | $905.0M | 0.06% | |
| 192 | VOEVANGUARD INDEX FDS | 8,290 | $894.0M | 0.06% | |
| 193 | RBCAAREPUBLIC BANCORP KY | 19,906 | $890.0M | 0.06% | |
| 194 | IGSBISHARES TR | 16,400 | $866.0M | 0.06% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 10,427 | $860.0M | 0.06% | |
| 196 | FUNCEDAR FAIR L P | 16,000 | $842.0M | 0.05% | |
| 197 | CLCOLGATE PALMOLIVE CO | 12,272 | $841.0M | 0.05% | |
| 198 | DUKDUKE ENERGY CORP NEW | 9,328 | $839.0M | 0.05% | |
| 199 | —SUNTRUST BKS INC | 13,932 | $825.0M | 0.05% | |
| 200 | ACNACCENTURE PLC IRELAND | 4,474 | $788.0M | 0.05% |